A detailed history of Convergence Investment Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 5,327 shares of LMT stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
5,327
Previous 3,823 39.34%
Holding current value
$2.6 Million
Previous $1.79 Million 74.4%
% of portfolio
0.85%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$460.3 - $584.56 $692,291 - $879,178
1,504 Added 39.34%
5,327 $3.11 Million
Q2 2024

Aug 01, 2024

BUY
$447.57 - $471.51 $88,618 - $93,358
198 Added 5.46%
3,823 $1.79 Million
Q1 2024

May 03, 2024

BUY
$418.19 - $463.18 $69,419 - $76,887
166 Added 4.8%
3,625 $1.65 Million
Q4 2023

Feb 05, 2024

SELL
$397.35 - $458.04 $59,205 - $68,247
-149 Reduced 4.13%
3,459 $1.57 Million
Q3 2023

Nov 02, 2023

SELL
$408.72 - $469.97 $414,442 - $476,549
-1,014 Reduced 21.94%
3,608 $1.48 Million
Q2 2023

Jul 26, 2023

BUY
$442.83 - $501.41 $124,878 - $141,397
282 Added 6.5%
4,622 $2.13 Million
Q1 2023

May 09, 2023

SELL
$439.31 - $481.97 $130,475 - $143,145
-297 Reduced 6.41%
4,340 $2.05 Million
Q4 2022

Feb 03, 2023

BUY
$389.41 - $496.3 $45,171 - $57,570
116 Added 2.57%
4,637 $2.26 Million
Q3 2022

Nov 08, 2022

BUY
$386.29 - $441.59 $13,133 - $15,014
34 Added 0.76%
4,521 $1.75 Million
Q2 2022

Aug 05, 2022

SELL
$404.01 - $469.19 $12,928 - $15,014
-32 Reduced 0.71%
4,487 $1.93 Million
Q1 2022

Apr 26, 2022

BUY
$354.36 - $466.15 $175,408 - $230,744
495 Added 12.3%
4,519 $2 Million
Q4 2021

Jan 25, 2022

SELL
$326.31 - $376.33 $13,052 - $15,053
-40 Reduced 0.98%
4,024 $1.43 Million
Q3 2021

Oct 25, 2021

SELL
$336.05 - $383.48 $611,611 - $697,933
-1,820 Reduced 30.93%
4,064 $1.4 Million
Q2 2021

Jul 19, 2021

BUY
$371.02 - $394.1 $19,664 - $20,887
53 Added 0.91%
5,884 $2.23 Million
Q1 2021

Apr 30, 2021

SELL
$321.82 - $372.79 $202,746 - $234,857
-630 Reduced 9.75%
5,831 $2.16 Million
Q4 2020

Feb 05, 2021

SELL
$347.92 - $390.72 $736,198 - $826,763
-2,116 Reduced 24.67%
6,461 $2.29 Million
Q3 2020

Oct 28, 2020

SELL
$339.96 - $398.07 $187,317 - $219,336
-551 Reduced 6.04%
8,577 $3.29 Million
Q2 2020

Jul 30, 2020

BUY
$338.52 - $414.3 $300,944 - $368,312
889 Added 10.79%
9,128 $3.33 Million
Q1 2020

Apr 23, 2020

SELL
$276.8 - $439.85 $449,800 - $714,756
-1,625 Reduced 16.47%
8,239 $2.79 Million
Q4 2019

Jan 22, 2020

SELL
$370.73 - $394.24 $481,578 - $512,117
-1,299 Reduced 11.64%
9,864 $3.84 Million
Q3 2019

Oct 22, 2019

SELL
$356.21 - $397.04 $351,579 - $391,878
-987 Reduced 8.12%
11,163 $4.35 Million
Q2 2019

Jul 23, 2019

BUY
$297.27 - $363.54 $2.16 Million - $2.64 Million
7,259 Added 148.42%
12,150 $4.42 Million
Q1 2019

May 01, 2019

BUY
$258.08 - $309.47 $22,452 - $26,923
87 Added 1.81%
4,891 $1.47 Million
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $1.44 Million - $1.66 Million
4,804 New
4,804 $1.66 Million
Q2 2018

Aug 07, 2018

SELL
$294.78 - $358.6 $163,897 - $199,381
-556 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$318.54 - $361.0 $177,108 - $200,716
556 New
556 $188,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • Description
  • Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...
More about LMT
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